Asset Manager
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Solitude Financial Services
236 E HIGH STREET, CHARLOTTESVILLE, VA 22902 • 434-218-2201
Market Value
$361M
+6.8%
Holdings
41
-1
New Purchases
2
Added To
23
Closed
0
Reduced
10
Top 10 Concentration
84.6%
Turnover
4.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 18.44% | 17.55% | +0.89% | $67M |
| FNDA | 11.04% | 10.52% | +0.52% | $40M |
| QQQM | 3.30% | 2.96% | +0.34% | $12M |
| SPYM | 22.37% | 22.18% | +0.19% | $81M |
| FNDX | 8.15% | 8.03% | +0.12% | $29M |
| USB | 0.44% | 0.35% | +0.09% | $2M |
| VSAT | 0.07% | 0.00% | +0.07% | $250K |
| PRFZ | 0.06% | 0.00% | +0.06% | $209K |
| AXP | 0.86% | 0.82% | +0.03% | $3M |
| GOOG | 0.58% | 0.55% | +0.03% | $2M |
| VTV | 0.09% | 0.06% | +0.03% | $323K |
| AAPL | 1.56% | 1.54% | +0.03% | $6M |
| JPM | 1.25% | 1.23% | +0.02% | $5M |
| AMZN | 0.09% | 0.08% | +0.01% | $308K |
| KNG | 3.96% | 3.96% | +0.00% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLTR | 2.22% | 2.70% | -0.48% | $8M |
| FTGC | 2.54% | 2.85% | -0.32% | $9M |
| FNDF | 8.42% | 8.68% | -0.26% | $30M |
| XONA.DE | 1.32% | 1.51% | -0.19% | $5M |
| CVX | 1.18% | 1.36% | -0.18% | $4M |
| NVDA | 1.19% | 1.37% | -0.17% | $4M |
| C | 0.24% | 0.40% | -0.15% | $881K |
| AVGO | 0.54% | 0.67% | -0.13% | $2M |
| NFLX | 0.12% | 0.19% | -0.07% | $434K |
| MKL | 0.73% | 0.80% | -0.07% | $3M |
| OXY | 0.08% | 0.15% | -0.07% | $272K |
| XLE | 3.49% | 3.55% | -0.06% | $13M |
| TSLA | 0.42% | 0.48% | -0.06% | $2M |
| BUFR | 2.95% | 3.00% | -0.05% | $11M |
| IBIT | 0.18% | 0.23% | -0.04% | $662K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.6% |
| Technology | 3.6% |
| Energy | 3.0% |
| Communication Services | 1.1% |
| Utilities | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $104M | 28.7% |
| Large Cap | 15 | $185M | 51.1% |
| Mid Cap | 7 | $65M | 17.9% |
| Small Cap | 1 | $8M | 2.2% |
Portfolio Analytics
Avg Market Cap
$840.4B
Median Market Cap
$124.9B
Avg P/E
33.0
Median P/E
17.3
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
22
# ETFs / Funds
19
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 22.37% | 918,816 | $81M | $87.88 | $6M | +8,596 | +0.9% | |
| 2 | BRK-B | 18.44% | 133,063 | $67M | $500.39 | $7M | +7,879 | +6.3% | |
| 3 | FNDA | 11.04% | 1,046,847 | $40M | $38.06 | $4M | +16,954 | +1.6% | |
| 4 | FNDF | 8.42% | 576,347 | $30M | $52.76 | $1M | +6,064 | +1.1% | |
| 5 | FNDX | 8.15% | 945,622 | $29M | $31.10 | $2M | +9,915 | +1.1% | |
| 6 | KNG | 3.96% | 282,994 | $14M | $50.50 | $916K | +10,979 | +4.0% | |
| 7 | XLE | 3.49% | 237,235 | $13M | $53.11 | $598K | +22,006 | +10.2% | |
| 8 | QQQM | 3.30% | 39,361 | $12M | $302.97 | $2M | +1,234 | +3.2% | |
| 9 | BUFR | 2.95% | 291,131 | $11M | $36.53 | $492K | +3,127 | +1.1% | |
| 10 | FTGC | 2.54% | 338,563 | $9M | $27.05 | -$488K | +2,227 | +0.7% | |
| 11 | GLTR | 2.22% | 44,257 | $8M | $181.15 | -$1M | +4,019 | +10.0% | |
| 12 | AAPL | 1.56% | 19,514 | $6M | $289.36 | $447K | -3 | -0.0% | |
| 13 | XONA.DE | 1.32% | 34,881 | $5M | $136.72 | -$353K | +508 | +1.5% | |
| 14 | JPM | 1.25% | 13,764 | $5M | $327.33 | $347K | +172 | +1.3% | |
| 15 | NVDA | 1.19% | 21,540 | $4M | $200.09 | -$312K | -1,700 | -7.3% | |
| 16 | CVX | 1.18% | 25,796 | $4M | $165.76 | -$324K | +917 | +3.7% | |
| 17 | AXP | 0.86% | 9,161 | $3M | $338.25 | $311K | +688 | +8.1% | |
| 18 | MKL | 0.73% | 1,346 | $3M | $1,953.01 | -$78K | -19 | -1.4% | |
| 19 | AEP | 0.71% | 18,687 | $3M | $136.81 | $89K | +328 | +1.8% | |
| 20 | GOOG | 0.58% | 5,914 | $2M | $353.33 | $234K | +367 | +6.6% | |
| 21 | AVGO | 0.54% | 5,148 | $2M | $377.75 | -$328K | -580 | -10.1% | |
| 22 | USB | 0.44% | 26,395 | $2M | $60.40 | $402K | +5,237 | +24.8% | |
| 23 | TSLA | 0.42% | 3,602 | $2M | $420.60 | -$93K | -500 | -12.2% | |
| 24 | GOOGL | 0.38% | 3,879 | $1M | $357.37 | $87K | +24 | +0.6% | |
| 25 | SPY | 0.27% | 1,286 | $960K | $746.82 | $60K | — | — | |
| 26 | C | 0.24% | 6,292 | $881K | $139.96 | -$461K | -3,895 | -38.2% | |
| 27 | IBIT | 0.18% | 19,890 | $662K | $33.29 | -$108K | +1,801 | +10.0% | |
| 28 | PRF | 0.16% | 10,750 | $581K | $54.03 | $44K | — | — | |
| 29 | UPS | 0.13% | 4,400 | $473K | $107.50 | $17K | — | — | |
| 30 | VOO | 0.12% | 637 | $438K | $686.92 | $28K | +1 | +0.2% | |
| 31 | NFLX | 0.12% | 6,080 | $434K | $71.40 | -$221K | — | — | |
| 32 | VTV | 0.09% | 1,480 | $323K | $217.93 | $111K | +432 | +41.2% | |
| 33 | AMZN | 0.09% | 1,292 | $308K | $238.34 | $37K | +200 | +18.3% | |
| 34 | VTI | 0.08% | 782 | $289K | $370.07 | $18K | -3 | -0.4% | |
| 35 | RIO | 0.08% | 3,000 | $285K | $94.93 | -$119K | -1,100 | -26.8% | |
| 36 | BSCQ | 0.08% | 14,300 | $279K | $19.53 | -$572 | — | — | |
| 37 | OXY | 0.08% | 5,600 | $272K | $48.57 | -$220K | -3,220 | -36.5% | |
| 38 | VSAT | 0.07% | 2,785 | $250K | $89.81 | — | +2,785 | — | NEW |
| 39 | BMY | 0.06% | 3,910 | $225K | $57.62 | -$99K | -1,700 | -30.3% | |
| 40 | XLU | 0.06% | 4,720 | $214K | $45.34 | -$3K | — | — | |
| 41 | PRFZ | 0.06% | 3,750 | $209K | $55.77 | — | +3,750 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$210K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| TSLA | 500 | $210K | NEW |